NL:IWVE Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 260
- Total Assets
- 1.57B
- Top 10 Percentage
- 24.34%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
260 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 3.63% | $57.05M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| NVDANvidia Corporation | 3.58% | $56.24M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 3.32% | $52.22M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| CSCOCisco | 2.29% | $35.98M | ― | $434.83B | 51.87% | Moderate Buy | $138.44 | ||
| CCitigroup Inc | 2.14% | $33.68M | ― | $208.19B | 22.41% | Strong Buy | $152.86 | ||
| CRMSalesforce.com | 2.08% | $32.65M | ― | $199.26B | -4.78% | Strong Buy | $280.41 | ||
| MSFTMicrosoft | 1.98% | $31.21M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| VZVerizon Communications | 1.93% | $30.29M | ― | $179.40B | 9.82% | Moderate Buy | $49.54 | ||
| PFEPfizer Inc | 1.83% | $28.80M | ― | $167.86B | 20.20% | Moderate Buy | $29.62 | ||
| TAt&t Inc | 1.58% | $24.82M | ― | $139.45B | -19.46% | Moderate Buy | $28.1 |
Sector Breakdown
- Technology28.51%
- Financial14.73%
- General14.20%
- Healthcare13.43%
- Industrials7.93%
- Communication Services6.41%
- Consumer Cyclical5.11%
- Consumer Defensive2.92%
- Utilities2.38%
- Energy2.02%
- Real Estate1.37%
- Basic Materials0.99%
Countries Breakdown
- United States70.96%
- Japan10.45%
- France5.58%
- United Kingdom4.61%
- Germany3.15%
- Netherlands1.80%
- Hong Kong1.20%
- Canada0.73%
- Sweden0.48%
- Spain0.45%
- Australia0.27%
- Singapore0.23%
- Italy0.09%
Breakdown By Smart Score
The weighted average smart score of the NL:IWVE ETF is 6
- 1023.51%
- 915.43%
- 822.65%
- 716.15%
- 67.21%
- 56.81%
- 44.82%
- 32.06%
- 20.95%
- 10.40%
NL:IWVE ETF FAQ
What are ETF NL:IWVE’s top 3 holdings?
NL:IWVE’s top 3 holdings are MU, NVDA, AAPL.
What is NL:IWVE’s holding count?
NL:IWVE holds 260 assets.
What are the total assets of ETF NL:IWVE?
NL:IWVE’s total assets are $1.57B.
What sector is NL:IWVE most exposed to?
NL:IWVE’s largest sector exposure is Technology (28.51%).
How concentrated is NL:IWVE?
NL:IWVE’s top 10 holdings represent 24.34% of the fund.
What is NL:IWVE’s average Smart Score?
The weighted average Smart Score of NL:IWVE is 6.